QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$163M
3
+$145M
4
AAPL icon
Apple
AAPL
+$136M
5
AZO icon
AutoZone
AZO
+$127M

Top Sells

1
+$352M
2
+$173M
3
+$158M
4
COST icon
Costco
COST
+$121M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 17.46%
3 Financials 8.78%
4 Communication Services 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$263K ﹤0.01%
+2,286
952
$263K ﹤0.01%
2,442
-7,365
953
$262K ﹤0.01%
13,355
-7,319
954
$260K ﹤0.01%
2,814
-871
955
$260K ﹤0.01%
1,935
-1,034
956
$259K ﹤0.01%
+10,718
957
$258K ﹤0.01%
+10,919
958
$258K ﹤0.01%
+21,464
959
$257K ﹤0.01%
8,374
-712
960
$257K ﹤0.01%
+6,565
961
$257K ﹤0.01%
45,884
+682
962
$257K ﹤0.01%
1,354
-726
963
$256K ﹤0.01%
2,054
-8,259
964
$256K ﹤0.01%
+2,766
965
$256K ﹤0.01%
+17,115
966
$256K ﹤0.01%
9,686
+1,710
967
$255K ﹤0.01%
+1,267
968
$255K ﹤0.01%
+4,947
969
$254K ﹤0.01%
10,600
-3,817
970
$253K ﹤0.01%
3,890
-3,281
971
$253K ﹤0.01%
16,802
-36,749
972
$252K ﹤0.01%
+2,240
973
$251K ﹤0.01%
22,650
+11,802
974
$251K ﹤0.01%
+11,514
975
$250K ﹤0.01%
+41,923
37 38
39
40 41